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NuWave Investment Management’s Stanley Black & Decker SWK Stock Holding History

NuWave Investment Management’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$897K Buy
11,922
+4,514
+61% +$434K 1.03% 12
2022
Q2 		$777K Buy
7,408
+2,012
+37% +$248K 1.04% 23
2022
Q1 		$754K Buy
+5,396
New +$891K 1.01% 20
2021
Q3 		– Sell
-898
Closed -$184K – 411
2021
Q2 		$184K Buy
+898
New +$186K 0.2% 155
2021
Q1 		– Sell
-816
Closed -$146K – 414
2020
Q4 		$146K Buy
816
+753
+1,195% +$134K 0.19% 146
2020
Q3 		$10K Buy
63
+56
+800% +$8.72K 0.02% 333
2020
Q2 		$1K Buy
+7
New +$845 ﹤0.01% 419
2020
Q1 		– Sell
-17
Closed -$3K – 386
2019
Q4 		$3K Buy
17
+2
+13% +$310 ﹤0.01% 403
2019
Q3 		$2K Sell
15
-752
-98% -$106K ﹤0.01% 420
2019
Q2 		$111K Sell
767
-215
-22% -$30.3K 0.12% 165
2019
Q1 		$133K Buy
982
+976
+16,267% +$127K 0.16% 166
2018
Q4 		$1K Buy
6
+3
+100% +$374 ﹤0.01% 387
2018
Q3 		$0 Sell
3
-10
-77% -$1.42K ﹤0.01% 427
2018
Q2 		$2K Sell
13
-1,832
-99% -$264K ﹤0.01% 279
2018
Q1 		$280K Buy
1,845
+1,759
+2,045% +$285K 0.44% 78
2017
Q4 		$15K Buy
+86
New +$14.1K 0.02% 250

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's SWK Position: Q3 2022 in Review

NuWave Investment Management increased its Stanley Black & Decker (SWK) stake by 61% in Q3 2022, buying an estimated $434K and bringing the position to 11,922 shares worth $897K. The position accounts for 1.03% of the portfolio, ranked #12.

NuWave Investment Management first reported a position in SWK in Q4 2017 and has held it in 16 quarters since. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • NuWave Investment Management held 11,922 shares of Stanley Black & Decker worth $897K as of Q3 2022.
  • NuWave Investment Management bought 4,514 Stanley Black & Decker shares in Q3 2022, an estimated $434K.
  • Stanley Black & Decker made up 1.03% of NuWave Investment Management's portfolio in Q3 2022, its #12 holding.
  • NuWave Investment Management first reported a position in Stanley Black & Decker in Q4 2017 and has held it in 16 quarters since.
  • 744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.